SIREN : 308749860
MEUBLES VRAIN is a French company founded 62 years ago, specialized in the sector Commerce de détail de meubles. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2025 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 264 081 € | N/C | 2 863 187 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 80 269 € | 76 383 € | 132 923 € | 79 984 € | 54 146 € | 54 211 € | 50 416 € | 36 866 € | 109 559 € | 54 265 € |
| EBITDA | 168 401 € | N/C | 248 670 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.5% | N/C | 4.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MEUBLES VRAIN achieves revenue of 2.3 M€. Revenue is declining over the period 2023-2025 (CAGR: -11.1%). After deducting consumption (946 k€), gross margin stands at 1.3 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 264 081 €
1 317 990 €
168 401 €
86 800 €
80 269 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.403%
45.415%
3.971%
4.053
52.1%
In 2025, the debt ratio of MEUBLES VRAIN (45.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MEUBLES VRAIN (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MEUBLES VRAIN (4.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
214.015
2.176
In 2025, the liquidity ratio of MEUBLES VRAIN (214.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MEUBLES VRAIN (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 111 days of revenue, i.e. 695 k€ to permanently finance.
695 458 €
26 j
35 j
124 j
111 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 163 358€ to 846 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MEUBLES VRAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES VRAIN in 2025 is 2.3 M€.
Yes, MEUBLES VRAIN generated a net profit of 80 k€ in 2025.
The headquarters of MEUBLES VRAIN is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.
The tax return of MEUBLES VRAIN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MEUBLES VRAIN operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.